RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Net income

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Feb 1, 20252,672+23.19%
Feb 3, 20242,169-3.56%
Jan 28, 20232,249+34.99%
Jan 29, 20221,666-35.63%
Jan 30, 20212,588+56.00%
Feb 1, 20201,659-46.66%
Feb 2, 20193,110+63.08%
Feb 3, 20181,907-3.44%
Jan 28, 20171,975-3.61%
Jan 30, 20162,049+17.29%
Jan 31, 20151,747+14.11%
Feb 1, 20141,531+1.53%
Feb 2, 20131,508+153.02%
Jan 28, 2012596-47.40%
Jan 29, 20111,133

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)